2018 Q4 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
163.85M 40.3% |
193.57M 18.1% |
- |
69.63M - |
- |
-42.04M - |
- |
72.55M - |
- |
38.09M - |
- | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
61.5M 96.5% |
48.29M -21.5% |
44.21M -8.5% |
57.68M 30.5% |
12.82M -77.8% |
-189.82M - |
-202.17M - |
-266.69M - |
-276.49M - |
-461.48M - |
-488.95M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.82M - |
-11.72M - |
-12.03M - |
906.02M - |
888.99M -1.9% |
892.59M 0.4% |
892.44M 0.0% |
-129.48M - |
-112.26M - |
-76.29M - |
-108.21M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07M -98.7% |
11.68M 187.0% |
302.99M 2494.8% |
153.68M -49.3% |
223.59M 45.5% |
241.8M 8.1% |
208.36M -13.8% |
1.19B 469.7% |
1.03B -13.0% |
902.57M -12.6% |
843.38M -6.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.52K - |
-6.71K - |
-46.63 - |
-2.35K - |
-34.75K - |
40.47K - |
-41.67K - |
54.68K - |
41.82K -23.5% |
-29.84K - |
24.24K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
219.52M 121.3% |
230.13M 4.8% |
153.88M -33.1% |
1.03B 571.5% |
808.89M -21.7% |
660.73M -18.3% |
635.06M -3.9% |
-323.61M - |
-226.2M - |
-499.68M - |
-653.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.59M 45.5% |
241.8M 8.1% |
456.87M 88.9% |
1.19B 159.8% |
1.03B -13.0% |
902.57M -12.6% |
843.42M -6.6% |
863.38M 2.4% |
806.24M -6.6% |
402.86M -50.0% |
189.79M -52.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
140.17M 112.9% |
162.4M 15.9% |
86.5M -46.7% |
31.85M -63.2% |
-127.69M - |
-101.7M - |
-116.22M - |
15.11M - |
109.81M 626.7% |
730.64K -99.3% |
-90.26M - |